QCG
PRMB

Quadrant Capital Group’s Primo Brands PRMB Stock Holding History

Quadrant Capital Group’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-221
Closed -$4.16K – 2689
2026
Q1 		$4.16K Hold
221
– – ﹤0.01% 2394
2025
Q4 		$3.61K Buy
221
+71
+47% +$1.31K ﹤0.01% 2433
2025
Q3 		$3.31K Buy
+150
New +$3.88K ﹤0.01% 2398
2025
Q2 		– Sell
-150
Closed -$5.32K – 2717
2025
Q1 		$5.32K Sell
150
-434
-74% -$14.2K ﹤0.01% 2340
2024
Q4 		$18K Buy
+584
New +$17.3K ﹤0.01% 1936

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quadrant Capital Group's PRMB Position: Q2 2026 in Review

Quadrant Capital Group sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 221 shares — an estimated $4.16K sold.

Quadrant Capital Group first reported a position in PRMB in Q4 2024 and held it in 5 quarters. The position peaked at $18K in Q4 2024. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Quadrant Capital Group reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 221 Primo Brands shares in Q2 2026, an estimated $4.16K.
  • Quadrant Capital Group first reported a position in Primo Brands in Q4 2024 and held it in 5 quarters.
  • Quadrant Capital Group's Primo Brands position peaked at $18K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.